Samil Co.Ltd (032280) - Net Assets
Based on the latest financial reports, Samil Co.Ltd (032280) has net assets worth ₩64.46 Billion KRW (≈ $43.68 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩106.14 Billion ≈ $71.93 Million USD) and total liabilities (₩41.68 Billion ≈ $28.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 032280 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩64.46 Billion |
| % of Total Assets | 60.73% |
| Annual Growth Rate | 6.16% |
| 5-Year Change | 5.42% |
| 10-Year Change | 8.73% |
| Growth Volatility | 20.12 |
Samil Co.Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Samil Co.Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Samil Co.Ltd (032280) total assets for the complete picture of this company's asset base.
Annual Net Assets for Samil Co.Ltd (2014–2024)
The table below shows the annual net assets of Samil Co.Ltd from 2014 to 2024. For live valuation and market cap data, see 032280 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩63.40 Billion ≈ $42.96 Million |
+1.20% |
| 2023-12-31 | ₩62.65 Billion ≈ $42.46 Million |
+4.25% |
| 2022-12-31 | ₩60.09 Billion ≈ $40.73 Million |
+1.59% |
| 2021-12-31 | ₩59.15 Billion ≈ $40.09 Million |
-1.64% |
| 2020-12-31 | ₩60.14 Billion ≈ $40.75 Million |
-7.29% |
| 2019-12-31 | ₩64.87 Billion ≈ $43.96 Million |
+3.68% |
| 2018-12-31 | ₩62.57 Billion ≈ $42.40 Million |
+3.02% |
| 2017-12-31 | ₩60.73 Billion ≈ $41.16 Million |
+1.69% |
| 2016-12-31 | ₩59.73 Billion ≈ $40.48 Million |
+2.43% |
| 2015-12-31 | ₩58.31 Billion ≈ $39.51 Million |
+67.22% |
| 2014-12-31 | ₩34.87 Billion ≈ $23.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Samil Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 316.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩31.08 Billion | 49.03% |
| Common Stock | ₩16.21 Billion | 25.57% |
| Other Components | ₩16.10 Billion | 25.40% |
| Total Equity | ₩63.40 Billion | 100.00% |
Samil Co.Ltd Competitors by Market Cap
The table below lists competitors of Samil Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
$14.71 Million |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
$14.71 Million |
|
Banco Santander Río S.A
BA:BRIO6
|
$14.72 Million |
|
Audalia Resources Ltd
AU:ACP
|
$14.72 Million |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
$14.70 Million |
|
Giga Media Ltd
NASDAQ:GIGM
|
$14.70 Million |
|
Fitters Diversified Bhd
KLSE:9318
|
$14.70 Million |
|
Spolytech Co. Ltd
KQ:050760
|
$14.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samil Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 62,647,116,230 to 63,397,288,400, a change of 750,172,170 (1.2%).
- Net income of 1,236,765,460 contributed positively to equity growth.
- Dividend payments of 465,321,600 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.24 Billion | +1.95% |
| Dividends Paid | ₩465.32 Million | -0.73% |
| Other Changes | ₩-21.27 Million | -0.03% |
| Total Change | ₩- | 1.20% |
Book Value vs Market Value Analysis
This analysis compares Samil Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3848.11 | ₩1399.00 | x |
| 2017-12-31 | ₩3913.14 | ₩1399.00 | x |
| 2018-12-31 | ₩4031.27 | ₩1399.00 | x |
| 2019-12-31 | ₩4179.47 | ₩1399.00 | x |
| 2020-12-31 | ₩4006.26 | ₩1399.00 | x |
| 2021-12-31 | ₩3813.65 | ₩1399.00 | x |
| 2022-12-31 | ₩3874.37 | ₩1399.00 | x |
| 2023-12-31 | ₩4038.96 | ₩1399.00 | x |
| 2024-12-31 | ₩4087.32 | ₩1399.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samil Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.71x
- Recent ROE (1.95%) is below the historical average (5.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.01% | 2.80% | 0.92x | 3.11x | ₩-692.92 Million |
| 2015 | 35.23% | 21.60% | 1.00x | 1.64x | ₩14.71 Billion |
| 2016 | 4.26% | 2.75% | 1.07x | 1.45x | ₩-3.43 Billion |
| 2017 | 3.26% | 2.18% | 1.08x | 1.39x | ₩-4.09 Billion |
| 2018 | 4.11% | 2.64% | 1.08x | 1.44x | ₩-3.68 Billion |
| 2019 | 5.09% | 3.44% | 0.97x | 1.52x | ₩-3.18 Billion |
| 2020 | -5.23% | -3.77% | 0.75x | 1.85x | ₩-9.16 Billion |
| 2021 | -4.40% | -3.05% | 0.86x | 1.68x | ₩-8.52 Billion |
| 2022 | 2.05% | 1.34% | 0.91x | 1.69x | ₩-4.78 Billion |
| 2023 | 4.51% | 2.84% | 0.93x | 1.71x | ₩-3.44 Billion |
| 2024 | 1.95% | 1.18% | 0.97x | 1.71x | ₩-5.10 Billion |
Industry Comparison
This section compares Samil Co.Ltd's net assets metrics with peer companies in the Trucking industry.
No peer company data available for comparison.
About Samil Co.Ltd
Samil Co.Ltd. engages in the terminal business in South Korea. It offers land transportation services comprising transportation of iron products, steel, and general and heavy cargo; and container shipping, warehouse storage, and logistics information services. The company also provides port unloading, storage, and transportation and delivery; and leases berths and yards. In addition, it offers lo… Read more